(bedragen x € 1.000)
Cls | Boekwaarde 01-01-2015 | Toevoeging Burap | Onttrekking Burap | Boekwaarde 01-01-2016 Na Burap | Toevoeging Narap | Onttrekking Narap | Boekwaarde 01-01-2015 | Toevoeging | Onttrekking | boekwaarde | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Algemene reserve | A2 | 11.506 | 0 | 0 | 11.506 | 0 | 0 | 11.506 | 0 | 0 | 11.506 | ||
Resultaat 2014 | 12.474 | 0 | -12.474 | 0 | 0 | 0 | 12.474 | 0 | -12.474 | 0 | |||
Algemene reserve grondzaken | A2 | -1.309 | 4.502 | -347 | 2.845 | 684 | 347 | -1.309 | 5.186 | 0 | 3.876 | ||
Algemene reserve Sociaal | A2 | 10.178 | 0 | -1.938 | 8.240 | 1.040 | 1.938 | 10.178 | 1.040 | 0 | 11.219 | ||
Actieplan Jeugdwerkloosheid | B2 | 224 | 0 | 0 | 224 | 0 | -224 | 224 | 0 | -224 | 0 | ||
Basisregistratie + digitalisering | C1 | 387 | 0 | -172 | 215 | 0 | -215 | 387 | 0 | -387 | 0 | ||
Bestemmingsplannen / HBT | B2 | 181 | 0 | -101 | 80 | 0 | 0 | 181 | 0 | -101 | 80 | ||
Bijdragen Monumenten | B1 | 140 | 0 | -72 | 68 | 0 | 0 | 140 | 0 | -72 | 68 | ||
Bodembeheer | B2 | 4.991 | 706 | -63 | 5.634 | 0 | 0 | 4.991 | 706 | -63 | 5.634 | ||
Buurt Sportcoaches | B2 | 177 | 0 | 0 | 177 | 0 | 0 | 177 | 0 | 0 | 177 | ||
Cofinanciering Hembrugterrein | A2 | 690 | 0 | -690 | 0 | 0 | 0 | 690 | 0 | -690 | 0 | ||
Combinatiefuncties | B2 | 1.190 | 0 | -133 | 1.057 | 0 | -75 | 1.190 | 0 | -208 | 982 | ||
De Fabriek (vm ISV-geld) | C1 | 120 | 0 | -10 | 110 | 0 | 0 | 120 | 0 | -10 | 110 | ||
De Omzoom | B2 | 816 | 0 | -813 | 3 | 0 | 0 | 816 | 0 | -813 | 3 | ||
Duurzaamheidfonds | B2 | 6.181 | 0 | -1.268 | 4.913 | 0 | -408 | 6.181 | 0 | -1.676 | 4.505 | ||
Fonds Beeldende Kunst | B3 | 215 | 0 | 0 | 215 | 0 | 0 | 215 | 0 | 0 | 215 | ||
GAF 2009/2011 | B2 | 654 | 0 | 0 | 654 | 0 | 0 | 654 | 0 | 0 | 654 | ||
Hembrugterrein (Van Geel) | B1 | 242 | 0 | -242 | 0 | 0 | 0 | 242 | 0 | -242 | 0 | ||
Herindicatie 2015 | B3 | 1.400 | 0 | -1.400 | 0 | 0 | 1.400 | 1.400 | 0 | 0 | 1.400 | ||
Herplant bomen | B1 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 245 | 0 | 245 | ||
Herstructureringskosten Baanstede | B2 | 0 | 1.460 | 0 | 1.460 | 0 | 0 | 0 | 1.460 | 0 | 1.460 | ||
Nieuwe informatiesystemen | B1 | 0 | 0 | 0 | 0 | 387 | 0 | 0 | 387 | 0 | 387 | ||
ILG | B2 | 900 | 0 | 0 | 900 | 168 | 0 | 900 | 168 | 0 | 1.067 | ||
Infrastructurele werken | B1 | 247 | 156 | -399 | 3 | -8 | 10 | 247 | 148 | -389 | 5 | ||
Inrichting Bibliotheek Inverdan | B3 | 990 | 0 | 0 | 990 | 0 | 0 | 990 | 0 | 0 | 990 | ||
Inrichting Nieuw Stadhuis | C1 | 346 | 15 | -142 | 219 | 0 | 0 | 346 | 15 | -142 | 219 | ||
Investeringsfonds | A2 | 18.840 | 38.354 | -19.680 | 37.514 | -5.095 | -460 | 18.840 | 33.259 | -20.139 | 31.959 | ||
Jongerencentrum Assendelft | B1 | 165 | 0 | 0 | 165 | 0 | 0 | 165 | 0 | 0 | 165 | ||
Klimaatprogramma | B1 | 500 | 0 | -125 | 375 | 0 | 0 | 500 | 0 | -125 | 375 | ||
Luchtkwaliteit | B2 | 240 | 0 | -120 | 120 | 0 | 120 | 240 | 0 | 0 | 240 | ||
Nat. Actieplan Sport & Beweging | B2 | 114 | 0 | 0 | 114 | 0 | 0 | 114 | 0 | 0 | 114 | ||
Nieuw Stadhuis | C1 | 7.966 | 0 | -5.228 | 2.738 | 0 | 0 | 7.966 | 0 | -5.228 | 2.738 | ||
Nog te bestemmen jr.13 | A2 | 4.246 | 0 | -5.245 | -999 | 3.382 | 1.000 | 4.246 | 3.382 | -4.245 | 3.383 | ||
Noorderwelf | B1 | 47 | 0 | -47 | 0 | 0 | 0 | 47 | 0 | -47 | 0 | ||
Openbare Ruimte | C1 | 2.498 | 0 | -350 | 2.147 | 0 | 0 | 2.498 | 0 | -350 | 2.147 | ||
Participatiemiddelen | A2 | 40 | 0 | 0 | 40 | 0 | 0 | 40 | 0 | 0 | 40 | ||
Popactivteit "De FluX" | B2 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | ||
PRI/Egalisatie | B2 | 927 | 0 | 0 | 927 | 0 | 0 | 927 | 0 | 0 | 927 | ||
Regionaal werkbedrijf | B2 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 500 | ||
Sport a fonds perdu | B2 | 5.493 | 220 | -984 | 4.729 | 0 | 188 | 5.493 | 220 | -796 | 4.917 | ||
Strategisch Groenproject | B1 | 596 | 0 | -359 | 238 | 81 | 359 | 596 | 81 | 0 | 677 | ||
Synagoge Zaandam | B1 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 300 | 0 | 300 | ||
Versneld afschrijven .maatschappelijk nut | B3 | 24.339 | 0 | -24.339 | 0 | 0 | 0 | 24.339 | 0 | -24.339 | 0 | ||
Voetpad Guisveld | B2 | 34 | 0 | 0 | 34 | 0 | 0 | 34 | 0 | 0 | 34 | ||
Wachtgelden bestuur | A1 | 170 | 175 | 0 | 345 | 0 | 0 | 170 | 175 | 0 | 345 | ||
WAP Poelenburg | B2 | 1.186 | 0 | -126 | 1.059 | 0 | 0 | 1.186 | 0 | -126 | 1.059 | ||
Werkgelegenheidsproject | A2 | 1.000 | 0 | 0 | 1.000 | 1.047 | 0 | 1.000 | 1.047 | 0 | 2.047 | ||
Woonschepen Nauerna | B2 | 103 | 0 | -50 | 53 | 0 | 0 | 103 | 0 | -50 | 53 | ||
Zaanverbinding | A2 | 180 | 0 | 0 | 180 | 0 | 0 | 180 | 0 | 0 | 180 | ||
Zijkanaal D -kadevoorzieningen | B2 | 275 | 0 | 0 | 275 | 0 | -275 | 275 | 0 | -275 | 0 | ||
ZMOP2 Fonds Fysiek ./ bedrijven terrein | B2 | 26 | 0 | -26 | 0 | 0 | 0 | 26 | 0 | -26 | 0 | ||
ZMOP2 Fonds Fysiek | B2 | 130 | 0 | -100 | 30 | 0 | 68 | 130 | 0 | -32 | 98 | ||
Totaal | 122.055 | 45.696 | -77.043 | 90.705 | 2.731 | 3.773 | 122.055 | 48.427 | -73.269 | 97.208 |